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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Thasra |
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| Opening Balance | 2,80,20,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,06,700.00 | 0.00 | 0.00 | 14,38,144.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,89,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,36,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,29,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,66,156.00 | 0.00 |
| September, 2023 | 4,99,600.00 | 0.00 | 0.00 | 17,55,016.00 | 0.00 |
| October, 2023 | 1,36,36,864.00 | 0.00 | 0.00 | 11,55,073.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,36,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,01,153.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,21,199.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,35,021.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,65,819.00 | 0.00 |
| Total | 1,99,43,164.00 | 0.00 | 0.00 | 3,64,30,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |